ITOT iShares Core S&P Total U.S. Stock Market ETF | $14,209,967 | $315,993 ▼ | -2.2% | 105,228 | 10.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $10,882,249 | $1,481,972 ▼ | -12.0% | 181,947 | 7.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $10,789,138 | $963,130 ▼ | -8.2% | 137,092 | 7.7% | ETF |
DFIV Dimensional International Value ETF | $9,569,575 | $1,054,558 ▼ | -9.9% | 223,432 | 6.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $7,437,777 | $726,232 ▼ | -8.9% | 72,275 | 5.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $5,192,447 | $803,664 ▼ | -13.4% | 68,286 | 3.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,137,992 | $383,320 ▼ | -6.9% | 64,808 | 3.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,132,875 | $483,603 ▼ | -8.6% | 85,505 | 3.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,102,394 | $213,720 ▼ | -4.0% | 56,009 | 3.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,014,164 | $227,957 ▼ | -4.3% | 78,988 | 3.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,757,841 | $229,708 ▲ | 6.5% | 69,641 | 2.7% | ETF |
VNQ Vanguard Real Estate ETF | $3,392,453 | $264,150 ▼ | -7.2% | 38,092 | 2.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,299,133 | $102,397 ▼ | -3.0% | 106,355 | 2.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,716,908 | $246,766 ▼ | -8.3% | 40,539 | 1.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,500,914 | $378,399 ▲ | 17.8% | 59,040 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $2,162,648 | $307,007 ▼ | -12.4% | 4,452 | 1.5% | Finance |
AAPL Apple | $2,000,366 | $134,178 ▼ | -6.3% | 9,750 | 1.4% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,967,833 | $234,511 ▼ | -10.6% | 39,145 | 1.4% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $1,864,688 | $169,619 ▲ | 10.0% | 19,865 | 1.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,794,641 | $61,416 ▼ | -3.3% | 28,169 | 1.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $1,705,974 | $70,102 ▲ | 4.3% | 35,968 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,686,242 | $176,198 ▲ | 11.7% | 63,632 | 1.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,624,801 | $189,896 ▼ | -10.5% | 12,090 | 1.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,495,800 | $314,723 ▲ | 26.6% | 43,269 | 1.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,429,637 | $2,555 ▲ | 0.2% | 48,677 | 1.0% | ETF |
FTNT Fortinet | $1,341,375 | $2,326 ▼ | -0.2% | 12,688 | 1.0% | Computer and Technology |
CAT Caterpillar | $1,062,531 | $48,526 ▼ | -4.4% | 2,737 | 0.8% | Industrials |
RTX RTX | $1,052,740 | $146 ▲ | 0.0% | 7,210 | 0.7% | Aerospace |
MSFT Microsoft | $1,050,605 | $62,181 ▲ | 6.3% | 2,112 | 0.7% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $1,041,506 | $41,638 ▼ | -3.8% | 11,006 | 0.7% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $966,238 | $193,248 ▼ | -16.7% | 4,975 | 0.7% | ETF |
IOT Samsara | $929,897 | $98,853 ▲ | 11.9% | 23,376 | 0.7% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $836,814 | $717 ▲ | 0.1% | 23,349 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $825,077 | | 0.0% | 16,828 | 0.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $781,839 | $121,753 ▲ | 18.4% | 15,418 | 0.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $713,756 | $21,892 ▼ | -3.0% | 14,867 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $693,163 | $5,332 ▲ | 0.8% | 5,200 | 0.5% | ETF |
KO CocaCola | $670,928 | $10,048 ▲ | 1.5% | 9,415 | 0.5% | Consumer Staples |
WFC Wells Fargo & Company | $621,250 | $577,104 ▼ | -48.2% | 7,754 | 0.4% | Finance |
MUB iShares National Muni Bond ETF | $607,760 | $2,612 ▲ | 0.4% | 5,817 | 0.4% | ETF |
SO Southern | $606,355 | $38,293 ▲ | 6.7% | 6,603 | 0.4% | Utilities |
QUAL iShares MSCI USA Quality Factor ETF | $551,753 | $16,454 ▲ | 3.1% | 3,018 | 0.4% | ETF |
META Meta Platforms | $539,129 | $296,890 ▼ | -35.5% | 730 | 0.4% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $500,834 | $9,570 ▼ | -1.9% | 4,710 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $476,059 | $116,131 ▼ | -19.6% | 11,265 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $472,715 | $3,721 ▲ | 0.8% | 11,181 | 0.3% | ETF |
NVDA NVIDIA | $431,106 | $298,251 ▼ | -40.9% | 2,729 | 0.3% | Computer and Technology |
DUHP Dimensional US High Profitability ETF | $428,219 | $108,246 ▲ | 33.8% | 12,042 | 0.3% | ETF |
DFAR Dimensional US Real Estate ETF | $420,239 | | 0.0% | 17,913 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $418,215 | $77,720 ▲ | 22.8% | 2,217 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $394,078 | $3,941 ▲ | 1.0% | 6,400 | 0.3% | ETF |
GOOGL Alphabet | $389,645 | $198,964 ▼ | -33.8% | 2,211 | 0.3% | Computer and Technology |
VPU Vanguard Utilities ETF | $376,183 | $8,120 ▼ | -2.1% | 2,131 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $370,291 | $1,829 ▲ | 0.5% | 1,215 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $341,737 | $157,343 ▼ | -31.5% | 10,384 | 0.2% | ETF |
YUM Yum! Brands | $326,292 | $1,185 ▲ | 0.4% | 2,202 | 0.2% | Retail/Wholesale |
HD Home Depot | $315,156 | $55,702 ▼ | -15.0% | 860 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $309,802 | $17,671 ▲ | 6.0% | 561 | 0.2% | Finance |
DFIS Dimensional International Small Cap ETF | $302,547 | $29,631 ▼ | -8.9% | 10,139 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $296,181 | $242,909 ▲ | 456.0% | 6,088 | 0.2% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $293,419 | $65,053 ▼ | -18.1% | 10,135 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $290,542 | $441 ▲ | 0.2% | 9,872 | 0.2% | ETF |
WMT Walmart | $288,224 | $5,475 ▲ | 1.9% | 2,948 | 0.2% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $269,546 | $98,922 ▲ | 58.0% | 406 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $268,995 | $15,222 ▲ | 6.0% | 1,131 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $267,499 | $22,606 ▲ | 9.2% | 923 | 0.2% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $261,200 | $7,650 ▲ | 3.0% | 3,107 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $247,391 | $122,823 ▲ | 98.6% | 3,688 | 0.2% | WORLD EQUITY ETF |
AMZN Amazon.com | $238,981 | $53,765 ▼ | -18.4% | 1,089 | 0.2% | Retail/Wholesale |
CARR Carrier Global | $222,644 | $222,644 ▲ | New Holding | 3,042 | 0.2% | Construction |
DIHP Dimensional International High Profitability ETF | $214,864 | $49,809 ▲ | 30.2% | 7,286 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $214,145 | $4,919 ▼ | -2.2% | 2,525 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $212,991 | $701,570 ▼ | -76.7% | 2,113 | 0.2% | ETF |
XOM Exxon Mobil | $210,248 | $11,105 ▲ | 5.6% | 1,950 | 0.1% | Energy |
FIVG Defiance Next Gen Connectivity ETF | $203,232 | $203,232 ▲ | New Holding | 3,852 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $202,708 | | 0.0% | 2,621 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $194,725 | $23,043 ▼ | -10.6% | 7,935 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $191,699 | $477 ▲ | 0.2% | 803 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $185,028 | $78,854 ▲ | 74.3% | 298 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $179,991 | $1,414 ▲ | 0.8% | 1,400 | 0.1% | ETF |
VUG Vanguard Growth ETF | $179,073 | $63,641 ▲ | 55.1% | 408 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $168,933 | $70,101 ▲ | 70.9% | 6,709 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $154,206 | $39,826 ▲ | 34.8% | 4,960 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $136,529 | $3,059 ▲ | 2.3% | 4,151 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $105,175 | | 0.0% | 3,507 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $101,389 | $101,389 ▲ | New Holding | 1,377 | 0.1% | ETF |
AVIE Avantis Inflation Focused Equity ETF | $100,686 | | 0.0% | 1,650 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $94,432 | | 0.0% | 545 | 0.1% | Manufacturing |
DFIP Dimensional Inflation-Protected Securities ETF | $81,655 | | 0.0% | 1,953 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $80,934 | | 0.0% | 1,534 | 0.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $78,142 | $66,011 ▲ | 544.1% | 715 | 0.1% | ETF |
REET iShares Global REIT ETF | $73,895 | | 0.0% | 2,992 | 0.1% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $70,392 | | 0.0% | 1,674 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $69,773 | $66,066 ▲ | 1,782.4% | 960 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $64,412 | | 0.0% | 2,703 | 0.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $61,082 | | 0.0% | 2,132 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $54,360 | | 0.0% | 494 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $52,431 | $32,737 ▲ | 166.2% | 820 | 0.0% | ETF |
VTV Vanguard Value ETF | $52,245 | | 0.0% | 294 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $51,557 | | 0.0% | 90 | 0.0% | ETF |
